32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,032 GBP2025-05-31
74,729 GBP2024-05-31
Fixed Assets
67,032 GBP2025-05-31
74,729 GBP2024-05-31
Total Inventories
106,267 GBP2025-05-31
103,547 GBP2024-05-31
Debtors
83,418 GBP2025-05-31
108,481 GBP2024-05-31
Cash at bank and in hand
80,748 GBP2025-05-31
52,874 GBP2024-05-31
Current Assets
270,433 GBP2025-05-31
264,902 GBP2024-05-31
Creditors
Current
356,067 GBP2025-05-31
397,396 GBP2024-05-31
Net Current Assets/Liabilities
-85,634 GBP2025-05-31
-132,494 GBP2024-05-31
Total Assets Less Current Liabilities
-18,602 GBP2025-05-31
-57,765 GBP2024-05-31
Net Assets/Liabilities
-45,055 GBP2025-05-31
-113,671 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-45,155 GBP2025-05-31
-113,771 GBP2024-05-31
Equity
-45,055 GBP2025-05-31
-113,671 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,201,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,201,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,374 GBP2024-05-31
Plant and equipment
99,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786 GBP2025-05-31
786 GBP2024-05-31
Plant and equipment
78,168 GBP2025-05-31
70,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,954 GBP2025-05-31
71,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
45,588 GBP2025-05-31
45,588 GBP2024-05-31
Plant and equipment
21,444 GBP2025-05-31
29,141 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,643 GBP2025-05-31
Current, Amounts falling due within one year
100,181 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,775 GBP2025-05-31
Current, Amounts falling due within one year
8,300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
83,418 GBP2025-05-31
Current, Amounts falling due within one year
108,481 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,689 GBP2025-05-31
9,040 GBP2024-05-31
Trade Creditors/Trade Payables
Current
174,692 GBP2025-05-31
222,166 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,313 GBP2025-05-31
80,718 GBP2024-05-31
Other Creditors
Current
89,373 GBP2025-05-31
85,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-05-31
35,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,836 GBP2025-05-31
17,526 GBP2024-05-31